$351Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.56 | 28,460 | 5,479,350 | ADDED | 1.6 | |
AAXJ | ISHARES TR | 2.56 | 95,557 | 8,989,960 | ADDED | 425 | |
ABBV | ABBVIE INC | 0.69 | 15,712 | 2,434,890 | ADDED | 0.92 | |
ABT | ABBOTT LABS | 0.38 | 11,969 | 1,317,430 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 7.22 | 685,454 | 25,348,100 | ADDED | 0.54 | |
ACWF | ISHARES TR | 6.59 | 734,325 | 23,138,600 | REDUCED | -0.74 | |
ACWF | ISHARES TR | 0.30 | 24,586 | 1,038,030 | REDUCED | -22.15 | |
AGG | ISHARES TR | 3.51 | 124,133 | 12,320,200 | ADDED | 680 | |
AGG | ISHARES TR | 2.27 | 105,731 | 7,966,830 | REDUCED | -1.49 | |
AGG | ISHARES TR | 0.47 | 5,409 | 1,639,990 | REDUCED | -2.75 | |
AGG | ISHARES TR | 0.41 | 5,208 | 1,443,320 | REDUCED | -7.54 | |
AGG | ISHARES TR | 0.38 | 17,939 | 1,347,230 | REDUCED | -2.93 | |
AGG | ISHARES TR | 0.23 | 4,663 | 810,803 | REDUCED | -1.83 | |
AGG | ISHARES TR | 0.22 | 1,596 | 762,231 | REDUCED | -3.86 | |
AGG | ISHARES TR | 0.17 | 2,273 | 596,058 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.14 | 2,466 | 472,819 | ADDED | 17.43 | |
AGG | ISHARES TR | 0.10 | 797 | 357,199 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 1,969 | 305,819 | REDUCED | -5.11 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.09 | 4,751 | 329,452 | ADDED | 1.17 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 2,063 | 272,296 | UNCHANGED | 0.00 | |
AWR | AMER STATES WTR CO | 0.10 | 4,452 | 358,069 | REDUCED | -19.81 | |
BA | BOEING CO | 0.11 | 1,516 | 395,146 | REDUCED | -24.8 | |
BX | BLACKSTONE INC | 0.07 | 1,880 | 246,130 | NEW | ||
CAT | CATERPILLAR INC | 0.12 | 1,377 | 407,138 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 407 | 268,653 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 25.26 | 2,668,800 | 88,737,500 | ADDED | 0.14 | |
DOC | PHYSICIANS RLTY TR | 0.05 | 14,292 | 190,227 | ADDED | 14.1 | |
EMGF | ISHARES INC | 0.27 | 18,933 | 957,622 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.56 | 79,180 | 1,962,880 | ADDED | 0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 21,005 | 1,582,130 | ADDED | 289 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 8,339 | 464,250 | REDUCED | -0.1 | |
GOOG | ALPHABET INC | 0.38 | 9,517 | 1,341,230 | REDUCED | -1.28 | |
GOOG | ALPHABET INC | 0.35 | 8,779 | 1,226,340 | ADDED | 6.8 | |
GSK | GSK PLC | 0.06 | 5,443 | 201,718 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,299 | 212,451 | NEW | ||
INTC | INTEL CORP | 0.06 | 4,173 | 209,681 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.23 | 5,235 | 820,585 | ADDED | 10.68 | |
KHC | KRAFT HEINZ CO | 0.06 | 5,621 | 207,865 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.10 | 20,537 | 362,273 | REDUCED | -29.22 | |
MSFT | MICROSOFT CORP | 0.21 | 1,932 | 726,644 | ADDED | 11.55 | |
OKE | ONEOK INC NEW | 0.22 | 11,275 | 791,731 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.48 | 11,544 | 1,669,630 | ADDED | 3.65 | |
SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 12,777 | 33,348 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,422 | 202,834 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.84 | 6,215 | 2,954,160 | ADDED | 6.18 | |
STLA | STELLANTIS N.V | 0.07 | 10,310 | 240,429 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,847 | 243,048 | NEW | ||
T | AT&T INC | 0.09 | 18,120 | 304,054 | ADDED | 7.31 | |
VAW | VANGUARD WORLD FDS | 4.88 | 89,754 | 17,139,400 | ADDED | 0.19 | |
VAW | VANGUARD WORLD FDS | 0.17 | 2,356 | 590,568 | REDUCED | -8.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 9.16 | 573,428 | 32,192,300 | REDUCED | -1.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.45 | 294,715 | 12,112,800 | REDUCED | -5.5 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,031 | 346,107 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.57 | 17,986 | 2,007,780 | ADDED | 12.42 | |
VOD | VODAFONE GROUP PLC NEW | 0.05 | 20,912 | 181,934 | ADDED | 12.07 | |
VOO | VANGUARD INDEX FDS | 7.28 | 109,993 | 25,588,900 | REDUCED | -5.00 | |
VOO | VANGUARD INDEX FDS | 7.18 | 106,283 | 25,212,500 | ADDED | 1.91 | |
VOO | VANGUARD INDEX FDS | 6.93 | 78,324 | 24,349,400 | REDUCED | -0.43 | |
VOO | VANGUARD INDEX FDS | 0.64 | 10,283 | 2,243,170 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,576 | 283,633 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,656 | 234,653 | REDUCED | -16.74 | |
VTEB | VANGUARD MUN BD FDS | 0.18 | 12,630 | 644,758 | REDUCED | -43.38 | |
VXUS | VANGUARD STAR FDS | 0.35 | 21,385 | 1,239,450 | ADDED | 340 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,595 | 210,932 | NEW | ||
WMT | WALMART INC | 0.06 | 1,418 | 223,504 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,173 | 418,259 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.13 | 4,694 | 469,306 | ADDED | 4.26 | |
BERKSHIRE HATHAWAY INC DEL | 0.56 | 5,472 | 1,951,640 | ADDED | 1.86 |